Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 7.957706e-02 0.098311 0.119326 0.144478 0.173585 0.206035 0.244764
2025-11-16 4.456846e-02 0.066152 0.093750 0.130822 0.178446 0.236674 0.312266
2025-11-23 2.501062e-02 0.045341 0.075139 0.119926 0.183240 0.267124 0.383910
2025-11-30 1.555030e-02 0.034478 0.066104 0.118692 0.199343 0.313410 0.481164
2025-12-07 9.818420e-03 0.026844 0.059231 0.118400 0.215943 0.361812 0.586302
2025-12-14 6.048470e-03 0.020748 0.052692 0.116611 0.229263 0.406339 0.689844
2025-12-21 3.965055e-03 0.017024 0.049164 0.118862 0.248870 0.461801 0.813756
2025-12-28 2.625232e-03 0.014221 0.046449 0.121757 0.269553 0.520464 0.946693
2026-01-04 1.914864e-03 0.012800 0.046366 0.129733 0.300067 0.597407 1.113169
2026-01-11 1.217048e-03 0.010628 0.043482 0.130974 0.317916 0.654303 1.251048
2026-01-18 7.009884e-04 0.008460 0.039586 0.128884 0.328725 0.699562 1.372356
2026-01-25 2.952137e-04 0.005841 0.032764 0.117827 0.319533 0.708173 1.432565
2026-02-01 1.311356e-04 0.004391 0.029073 0.113923 0.325190 0.745062 1.545000
2026-02-08 3.831478e-05 0.002936 0.024119 0.104964 0.318325 0.757951 1.616860
2026-02-15 7.661108e-06 0.001925 0.020036 0.097027 0.312288 0.771598 1.690709
2026-02-22 1.691952e-06 0.001481 0.018484 0.096653 0.324244 0.821674 1.833386
2026-03-01 2.092686e-07 0.001147 0.017199 0.096774 0.337408 0.875120 1.985098
2026-03-08 2.493220e-09 0.000847 0.015670 0.095446 0.346592 0.920919 2.124804
2026-03-15 NaN 0.000685 0.015058 0.097484 0.364978 0.987312 2.306680
2026-03-22 NaN 0.000562 0.014601 0.100028 0.385063 1.058606 2.501112
2026-03-29 NaN 0.000526 0.015107 0.106914 0.418094 1.159879 2.757589
2026-04-05 NaN 0.000412 0.014363 0.108002 0.434743 1.226183 2.948558
2026-04-12 NaN 0.000290 0.013105 0.106215 0.442779 1.273817 3.104775